Royalty Pharma plc
RPRX- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001802768
近 90 天,Royalty Pharma plc 內部人申報 0 筆公開市場買進、4 筆賣出;2026 年第 2 季末有 650 家機構在 13F 申報持有,市值合計 $205.7 億;大師中只有多爾西資產管理持有。
2025 年第 2 季 13F 持有人
Royalty Pharma plc 在 2025/6/30 季末的機構持股。管理 1 億美元以上美股的機構,每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 458
- 較 2025 年第 1 季 +15 家
- 持有股數
- 3.43 億
- 較 2025 年第 1 季 +3,224 萬 (+10.4%)
- 總市值
- $123.6 億
- 較 2025 年第 1 季 +$26.9 億 (+27.8%)
- 新進機構
- 77
- 另有 173 家加碼
- 清倉機構
- 62
- 另有 156 家減碼
另有 4 家機構在 2025 年第 1 季持有、還沒有申報 2025 年第 2 季 13F:沒申報不算清倉,也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起,每季在 13F 申報持有 RPRX 的機構家數與合計市值。市值是各季季末的申報市值,也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 650 | $205.7 億 |
| 2026 年第 1 季 | 594 | $170.0 億 |
| 2025 年第 4 季 | 542 | $138.2 億 |
| 2025 年第 3 季 | 490 | $116.0 億 |
| 2025 年第 2 季 | 458 | $123.6 億 |
| 2025 年第 1 季 | 447 | $96.7 億 |
| 2024 年第 4 季 | 417 | $82.1 億 |
| 2024 年第 3 季 | 396 | $88.5 億 |
| 2024 年第 2 季 | 380 | $83.6 億 |
| 2024 年第 1 季 | 381 | $94.9 億 |
| 2023 年第 4 季 | 364 | $87.4 億 |
| 2023 年第 3 季 | 315 | $81.7 億 |
| 2023 年第 2 季 | 327 | $93.3 億 |
| 2023 年第 1 季 | 338 | $108.9 億 |
| 2022 年第 4 季 | 338 | $118.3 億 |
| 2022 年第 3 季 | 320 | $119.8 億 |
| 2022 年第 2 季 | 286 | $122.5 億 |
| 2022 年第 1 季 | 280 | $105.4 億 |
| 2021 年第 4 季 | 267 | $106.9 億 |
| 2021 年第 3 季 | 234 | $95.9 億 |
| 2021 年第 2 季 | 238 | $102.7 億 |
| 2021 年第 1 季 | 216 | $107.5 億 |
2025 年第 2 季持有機構
每家機構持有 Royalty Pharma plc 的股數、市值與佔組合比重;股數變化跟 2025 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 11,016 | $39.7 萬 | 0.00% | −8,911−44.7% | 減碼 |
| Bleakley Financial Group, LLC | 10,763 | $38.8 萬 | 0.01% | +10,763 | 新進 |
| Ballentine Partners, LLC | 10,729 | $38.7 萬 | 0.01% | +2,955+38.0% | 加碼 |
| Aptus Capital Advisors, LLC | 10,714 | $38.6 萬 | 0.00% | +10,714 | 新進 |
| Profund Advisors LLC | 10,622 | $38.3 萬 | 0.01% | −992−8.5% | 減碼 |
| Ossiam | 10,527 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Holocene Advisors, LP | 10,509 | $37.9 萬 | 0.00% | 00.0% | 不變 |
| Kentucky Retirement Systems Insurance Trust Fund | 10,483 | $37.8 萬 | 0.03% | −727−6.5% | 減碼 |
| Frank, Rimerman Advisors LLC | 10,455 | $37.7 萬 | 0.03% | +3,863+58.6% | 加碼 |
| Federation des caisses Desjardins du Quebec | 10,129 | $36.5 萬 | 0.00% | −67,302−86.9% | 減碼 |
| Autumn Glory Partners, LLC | 10,000 | $36.0 萬 | 0.17% | +3,000+42.9% | 加碼 |
| Northwestern Mutual Wealth Management Co | 9,928 | $35.8 萬 | 0.00% | +2,303+30.2% | 加碼 |
| Northern Oak Wealth Management Inc | 9,500 | $34.2 萬 | 0.04% | 00.0% | 不變 |
| Cetera Investment Advisers | 9,473 | $34.1 萬 | 0.00% | −353−3.6% | 減碼 |
| Vise Technologies, Inc. | 9,441 | $34.0 萬 | 0.01% | +9,441 | 新進 |
| EP Wealth Advisors, LLC | 9,314 | $33.6 萬 | 0.00% | +1,529+19.6% | 加碼 |
| Landscape Capital Management, L.L.C. | 9,291 | $33.5 萬 | 0.03% | +9,291 | 新進 |
| Sectoral Asset Management Inc | 9,280 | $33.4 萬 | 0.22% | 00.0% | 不變 |
| Investment Management Corp of Ontario | 9,033 | $32.5 萬 | 0.00% | −1,600−15.0% | 減碼 |
| Jones Financial Companies LLLP | 8,957 | $32.1 萬 | 0.00% | +758+9.2% | 加碼 |
| Acadian Asset Management LLC | 8,929 | $32.1 萬 | 0.00% | +8,929 | 新進 |
| Mma Asset Management LLC | 8,849 | $31.9 萬 | 0.12% | +8,849 | 新進 |
| Merit Financial Group, LLC | 8,843 | $31.9 萬 | 0.00% | +746+9.2% | 加碼 |
| Rehmann Capital Advisory Group | 8,756 | $31.5 萬 | 0.02% | −8,893−50.4% | 減碼 |
| EverSource Wealth Advisors, LLC | 8,630 | $31.1 萬 | 0.01% | +3,103+56.1% | 加碼 |
| Ridgewood Investments LLC | 8,412 | $30.3 萬 | 0.13% | −11,236−57.2% | 減碼 |
| Morningstar Investment Management LLC | 8,307 | $29.9 萬 | 0.03% | +8,307 | 新進 |
| Atria Investments LLC | 8,237 | $29.7 萬 | 0.00% | −1,065−11.4% | 減碼 |
| Vestcor Inc | 8,044 | $29.0 萬 | 0.01% | −37−0.5% | 減碼 |
| Atomi Financial Group, Inc. | 8,048 | $29.0 萬 | 0.01% | +210+2.7% | 加碼 |
| Belpointe Asset Management LLC | 7,917 | $28.5 萬 | 0.01% | +7,917 | 新進 |
| APG Asset Management US Inc. | 7,872 | $28.2 萬 | 0.00% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,726 | $27.8 萬 | 0.00% | +273+3.7% | 加碼 |
| Meiji Yasuda Asset Management Co Ltd. | 7,455 | $26.9 萬 | 0.01% | −4,497−37.6% | 減碼 |
| RSM US Wealth Management LLC | 7,422 | $26.7 萬 | 0.00% | +7,422 | 新進 |
| Summit Trail Advisors, LLC | 7,304 | $26.3 萬 | 0.00% | +7,304 | 新進 |
| Vident Advisory, LLC | 7,241 | $26.1 萬 | 0.00% | +7,241 | 新進 |
| Advisor Resource Council | 7,217 | $26.0 萬 | 0.13% | −83,360−92.0% | 減碼 |
| Commonwealth Equity Services, LLC | 7,203 | $26.0 萬 | 0.00% | +7,203 | 新進 |
| Sowell Financial Services LLC | 7,118 | $25.6 萬 | 0.01% | +43+0.6% | 加碼 |
| Advisor Group Holdings, Inc. | 7,104 | $25.4 萬 | 0.00% | +4,078+134.8% | 加碼 |
| Savant Capital, LLC | 7,053 | $25.4 萬 | 0.00% | +7,053 | 新進 |
| Rafferty Asset Management, LLC | 6,980 | $25.1 萬 | 0.00% | −2,943−29.7% | 減碼 |
| Corton Capital Inc. | 6,859 | $24.7 萬 | 0.29% | +6,859 | 新進 |
| Blair William & Co | 6,801 | $24.5 萬 | 0.00% | 00.0% | 不變 |
| L2 Asset Management, LLC | 6,756 | $24.3 萬 | 0.04% | +6,756 | 新進 |
| PDS Planning, Inc | 6,737 | $24.3 萬 | 0.02% | +134+2.0% | 加碼 |
| Steward Partners Investment Advisory, LLC | 6,728 | $24.2 萬 | 0.00% | −934−12.2% | 減碼 |
| Augustine Asset Management Inc | 6,722 | $24.2 萬 | 0.06% | +283+4.4% | 加碼 |
| Vontobel Holding Ltd. | 6,716 | $24.2 萬 | 0.00% | −788−10.5% | 減碼 |
| MetLife Investment Management | 6,497 | $23.4 萬 | 0.00% | −435−6.3% | 減碼 |
| Sequoia Financial Advisors, LLC | 6,470 | $23.3 萬 | 0.00% | +6,470 | 新進 |
| Wedmont Private Capital | 6,462 | $23.2 萬 | 0.01% | +6,462 | 新進 |
| ASB Consultores, LLC | 6,119 | $22.0 萬 | 0.15% | +6,119 | 新進 |
| Great Lakes Advisors, LLC | 5,982 | $21.6 萬 | 0.00% | +5,982 | 新進 |
| New York Life Investment Management LLC | 5,966 | $21.5 萬 | 0.00% | −602−9.2% | 減碼 |
| Colony Group, LLC | 5,792 | $20.9 萬 | 0.00% | −2,681−31.6% | 減碼 |
| OneAscent Wealth Management LLC | 5,552 | $20.0 萬 | 0.07% | +5,552 | 新進 |
| Atlas Capital Advisors LLC | 4,639 | $16.7 萬 | 0.02% | 00.0% | 不變 |
| V-Square Quantitative Management LLC | 4,618 | $16.6 萬 | 0.02% | +4,618 | 新進 |
| Parallel Advisors, LLC | 4,488 | $16.2 萬 | 0.00% | +65+1.5% | 加碼 |
| MRP Capital Investments, LLC | 4,300 | $15.5 萬 | 0.11% | +180+4.4% | 加碼 |
| Covestor Ltd | 3,792 | $13.7 萬 | 0.08% | −3,665−49.1% | 減碼 |
| Federated Hermes, Inc. | 3,500 | $12.6 萬 | 0.00% | 00.0% | 不變 |
| Park Place Capital Corp | 3,485 | $12.5 萬 | 0.03% | 00.0% | 不變 |
| Assetmark, Inc | 3,304 | $11.9 萬 | 0.00% | +2,696+443.4% | 加碼 |
| Signaturefd, LLC | 3,158 | $11.4 萬 | 0.00% | +464+17.2% | 加碼 |
| Employees Retirement System of Texas | 3,072 | $11.1 萬 | 0.00% | +3,072 | 新進 |
| GAMMA Investing LLC | 3,017 | $10.9 萬 | 0.01% | +440+17.1% | 加碼 |
| Compagnie Lombard Odier SCmA | 2,900 | $10.4 萬 | 0.00% | 00.0% | 不變 |
| Allworth Financial LP | 2,862 | $10.3 萬 | 0.00% | +1,323+86.0% | 加碼 |
| Vestor Capital, LLC | 5,636 | $9.40 萬 | 0.01% | −399,100−98.6% | 減碼 |
| National Bank of Canada | 2,472 | $8.91 萬 | 0.00% | +426+20.8% | 加碼 |
| Skopos Labs, Inc. | 2,341 | $8.43 萬 | 0.01% | +1,183+102.2% | 加碼 |
| Hikari Tsushin, Inc. | 2,220 | $8.00 萬 | 0.01% | 00.0% | 不變 |
| Transce3nd, LLC | 2,203 | $7.94 萬 | 0.03% | 00.0% | 不變 |
| Financial Perspectives, Inc | 2,155 | $7.76 萬 | 0.02% | 00.0% | 不變 |
| Fifth Third Bancorp | 2,137 | $7.70 萬 | 0.00% | +344+19.2% | 加碼 |
| Farther Finance Advisors, LLC | 1,428 | $5.14 萬 | 0.00% | +760+113.8% | 加碼 |
| Massmutual Trust Co FSB | 1,358 | $4.89 萬 | 0.00% | +402+42.1% | 加碼 |
| Larson Financial Group LLC | 958 | $3.45 萬 | 0.00% | +616+180.1% | 加碼 |
| Annis Gardner Whiting Capital Advisors, LLC | 923 | $3.33 萬 | 0.01% | +923 | 新進 |
| Private Wealth Asset Management, LLC | 912 | $3.29 萬 | 0.00% | −36−3.8% | 減碼 |
| USA Financial Portformulas Corp | 893 | $3.22 萬 | 0.01% | +893 | 新進 |
| True Wealth Design, LLC | 859 | $3.10 萬 | 0.01% | +15+1.8% | 加碼 |
| Tower Research Capital LLC (TRC) | 835 | $3.01 萬 | 0.00% | −1,800−68.3% | 減碼 |
| Huntington National Bank | 756 | $2.72 萬 | 0.00% | +144+23.5% | 加碼 |
| American Capital Advisory, LLC | 716 | $2.58 萬 | 0.01% | +12+1.7% | 加碼 |
| Parkside Financial Bank & Trust | 646 | $2.33 萬 | 0.00% | +12+1.9% | 加碼 |
| IFP Advisors, Inc | 0 | $2.31 萬 | 0.00% | −326−100.0% | 減碼 |
| Global X Japan Co., Ltd. | 574 | $2.07 萬 | 0.00% | +160+38.6% | 加碼 |
| Manchester Capital Management LLC | 568 | $2.05 萬 | 0.00% | −15−2.6% | 減碼 |
| Versant Capital Management, Inc | 528 | $1.90 萬 | 0.00% | +47+9.8% | 加碼 |
| Generali Asset Management SPA SGR | 434 | $1.56 萬 | 0.00% | −94,251−99.5% | 減碼 |
| Global Retirement Partners, LLC | 420 | $1.51 萬 | 0.00% | +420 | 新進 |
| MAI Capital Management | 394 | $1.42 萬 | 0.00% | +192+95.0% | 加碼 |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 393 | $1.42 萬 | 0.00% | 00.0% | 不變 |
| Geneos Wealth Management Inc. | 379 | $1.37 萬 | 0.00% | +12+3.3% | 加碼 |
| Quest 10 Wealth Builders, Inc. | 365 | $1.32 萬 | 0.01% | 00.0% | 不變 |
| SRS Capital Advisors, Inc. | 363 | $1.31 萬 | 0.00% | +33+10.0% | 加碼 |